Core Cap Advisors, LLC Purchases in Q2 2025

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SAN
Banco Santander, S.A.

Financial Services
6K
New
$5.72 - $8.32 $34.3K - $49.9K
6K $49K
ONON
On Holding Ag

Consumer Cyclical
885
+ 280.95%
$37.65 - $60.68 $33.3K - $53.7K
1.2K $62K
PTRB
Pgim ETF Tr Total Return Bd Et

ETFs
1.17K
New
$40.66 - $41.98 $47.6K - $49.1K
1.17K $48K
ET
Energy Transfer LP

Energy
7.71K
+ 3.86%
$15.65 - $18.93 $121K - $146K
208K $3.76M
EXAS
Exact Sciences Corp

Healthcare
890
+ 1977.78%
$40.31 - $58.08 $35.9K - $51.7K
935 $49K
RAVI
Flexshares Tr Ready Access Var

ETFs
629
+ 141.67%
$75.04 - $75.51 $47.2K - $47.5K
1.07K $81K
HCRB
Hartford Fds Exchange Traded T

ETFs
1.39K
New
$34.42 - $35.35 $47.8K - $49.1K
1.39K $48K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
187
+ 21.35%
$113.67 - $150.4 $21.3K - $28.1K
1.06K $159K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
502
+ 42.8%
$62.73 - $78.42 $31.5K - $39.4K
1.68K $129K
WRB
Berkley W R Corp

Financial Services
626
+ 170.11%
$64.28 - $75.17 $40.2K - $47.1K
994 $73K
NWBI
Northwest Bancshares, Inc.

Financial Services
3.71K
+ 742.0%
$10.9 - $12.84 $40.4K - $47.6K
4.21K $53K
SLF
Sun Life Financial Inc

Financial Services
600
+ 75.85%
$53.39 - $66.45 $32K - $39.9K
1.39K $92K
CNP
Centerpoint Energy Inc

Utilities
1.23K
+ 112.26%
$35.5 - $39.05 $43.6K - $47.9K
2.32K $85K
BROS
Dutch Bros Inc.

Consumer Cyclical
676
+ 2704.0%
$51.37 - $73.72 $34.7K - $49.8K
701 $47K
MP
Mp Materials Corp.

Basic Materials
751
+ 30.96%
$18.77 - $37.74 $14.1K - $28.3K
3.18K $105K
BNDC
Flexshares Tr Core Select Bd F

ETFs
2.02K
+ 21.91%
$21.75 - $22.41 $43.8K - $45.2K
11.2K $249K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
307
+ 13.74%
$66.99 - $83.47 $20.6K - $25.6K
2.54K $212K
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
1.3K
+ 1495.4%
$28.75 - $33.88 $37.4K - $44.1K
1.39K $47K
AOR
Ishares Tr Core Growth Allocat

ETFs
405
+ 8.06%
$53.36 - $61.57 $21.6K - $24.9K
5.43K $334K
DFAS
Dimensional ETF Tr U S Small C

ETFs
679
+ 685.86%
$52.31 - $63.72 $35.5K - $43.3K
778 $49K
BNDX
Vanguard Total International B

ETFs
633
+ 3.33%
$48.77 - $49.55 $30.9K - $31.4K
19.6K $971K
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
1.01K
+ 55.28%
$31.44 - $36.79 $31.8K - $37.2K
2.84K $104K
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
994
+ 31.79%
$32.79 - $36.78 $32.6K - $36.6K
4.12K $151K
BGT
Blackrock Floating Rate Income Trust

Financial Services
3.5K
New
$10.95 - $12.62 $38.3K - $44.2K
3.5K $43K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
1K
New
$30.14 - $45.12 $30.1K - $45.1K
1K $43K
BKEM
Bny Mellon ETF Tr Emerging Mkt

ETFs
632
New
$52.86 - $67.09 $33.4K - $42.4K
632 $42K
FVD
First Tr Value Line Divid Inde

ETFs
854
+ 2.9%
$40.62 - $45.12 $34.7K - $38.5K
30.3K $1.35M
XSMO
Invesco S&P Smallcap Momentum

ETFs
206
+ 4.04%
$55.15 - $68.11 $11.4K - $14K
5.3K $360K
IWR
Ishares Russell Mid Cap ETF

ETFs
65
+ 1.25%
$74.88 - $91.97 $4.87K - $5.98K
5.25K $482K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
1.33K
+ 10.11%
$13.46 - $16.8 $17.8K - $22.3K
14.4K $242K
CASY
Caseys General Stores Inc

Consumer Cyclical
35
+ 12.11%
$415.82 - $510.91 $14.6K - $17.9K
324 $165K
TEI
Templeton Emerging Markets Income Fund

Financial Services
6K
+ 101.78%
$4.91 - $6.0 $29.5K - $36K
11.9K $71K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
6
+ 0.1%
$65.84 - $80.81 $395 - $485
6.2K $496K
AVLV
American Centy ETF Tr Avantis
578
New
$56.85 - $68.21 $32.9K - $39.4K
578 $39K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
399
+ 14.04%
$68.45 - $79.52 $27.3K - $31.7K
3.24K $257K
SHYD
Vaneck Short High Yield Muni E

ETFs
1.72K
New
$21.84 - $22.79 $37.5K - $39.2K
1.72K $38K
DFAR
Dimensional ETF Tr Dimensional

ETFs
1.66K
New
$20.99 - $23.93 $34.9K - $39.8K
1.66K $38K
FSMB
First Tr Et Fd Iii Short Durat

ETFs
1.94K
New
$19.58 - $19.93 $38K - $38.7K
1.94K $38K
MINO
Pimco ETF Tr Municipal Income

ETFs
873
New
$43.42 - $45.15 $37.9K - $39.4K
873 $38K
LNT
Alliant Energy Corp

Utilities
622
+ 251.82%
$58.79 - $64.85 $36.6K - $40.3K
869 $52K
AAP
Advance Auto Parts Inc

Consumer Cyclical
783
+ 26100.0%
$30.31 - $53.25 $23.7K - $41.7K
786 $36K
DEO
Diageo PLC

Consumer Defensive
806
+ 6.87%
$99.86 - $115.75 $80.5K - $93.3K
12.5K $1.26M
KJUL
Innovator U.S. Small Cap Power

Technology
1.18K
+ 276.29%
$25.96 - $29.2 $30.6K - $34.4K
1.6K $46K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
719
+ 3994.44%
$47.02 - $47.83 $33.8K - $34.4K
737 $35K
FFIV
F5, Inc.

Technology
114
+ 5700.0%
$239.25 - $295.9 $27.3K - $33.7K
116 $34K
CR
Crane Holdings, Co.

Industrials
85
+ 17.71%
$132.79 - $189.89 $11.3K - $16.1K
565 $107K
BALT
Innovator Etfs Tr
225
+ 0.6%
$30.33 - $32.1 $6.82K - $7.22K
37.8K $1.21M
NOC
Northrop Grumman Corp

Industrials
116
+ 5.86%
$456.3 - $540.39 $52.9K - $62.7K
2.1K $1.05M
VOT
Vanguard Mid Cap Growth Index

ETFs
34
+ 5.57%
$216.28 - $284.39 $7.35K - $9.67K
644 $183K
Activity Summary
Buys All Purchases 1114 New Holdings 201 Increased Positions 913 Sells All Sells 949 Reductions 944 Sold out 5 Options Calls 8 Puts 2
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